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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 46,332 | $ 51,524
Interest-bearing deposits | 29,444 | 67,827
Cash and cash equivalents | 75,776 | 119,351
Securities held to maturity, at amortized cost ($74,888 and $43,770 fair value at September 30, 2023 and December 31, 2022, respectively) | 77,154 | 45,097
Securities available for sale, at fair value ($205,602 and $325,960 amortized cost at September 30, 2023 and December 31, 2022, respectively) | 179,046 | 304,637
Loans held for sale | 1,155 | 648
Loans | 3,355,549 | 2,893,978
Allowance for credit losses - loans ("ACL-Loans") | (43,404) | (22,680)
Loans, net | 3,312,145 | 2,871,298
Premises and equipment, net | 70,994 | 56,448
Goodwill | 175,106 | 110,206
Other investments | 21,542 | 16,495
Cash value of life insurance | 60,889 | 46,050
Core deposit intangibles, net | 28,599 | 16,829
Mortgage servicing rights ("MSR") | 13,733 | 9,582
Other real estate owned ("OREO") | 1,844 | 2,520
Investment in minority-owned subsidiaries | 46,203 | 44,180
Other assets | 23,333 | 17,091
TOTAL ASSETS | 4,087,519 | 3,660,432
Deposits: |  |
Interest-bearing deposits | 2,333,452 | 2,126,137
Noninterest-bearing deposits | 1,064,841 | 934,092
Total deposits | 3,398,293 | 3,060,229
Securities sold under repurchase agreements | 17,191 | 97,196
Notes payable | 35,847 | 1,929
Subordinated notes | 23,500 | 23,500
Junior subordinated notes | 10,972 |
Other liabilities | 24,387 | 24,475
Total liabilities | 3,510,190 | 3,207,329
Stockholders' equity: |  |
Serial preferred stock - $0.01 par value; Authorized - 5,000,000 shares |  |
Common stock - $0.01 par value; Authorized - 20,000,000 shares; Issued - 11,515,130 and 10,064,858 shares as of September 30, 2023 and December 31, 2022, respectively; Outstanding - 10,379,071 and 9,021,697 shares as of September 30, 2023 and December 31, 2022, respectively | 115 | 101
Additional paid-in capital | 333,254 | 218,263
Retained earnings | 316,212 | 295,496
Treasury stock, at cost - 1,136,059 and 1,043,161 shares as of September 30, 2023 and December 31, 2022, respectively | (52,497) | (45,191)
Accumulated other comprehensive loss | (19,755) | (15,566)
Total stockholders' equity | 577,329 | 453,103
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 4,087,519 | $ 3,660,432

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